eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KADAVE |
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Opening Balance | 16,06,023.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,111.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
May, 2020 | 20,610.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
June, 2020 | 5,079.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
July, 2020 | 1,33,303.00 | 0.00 | 0.00 | 3,17,815.00 | 0.00 |
August, 2020 | 1,04,952.00 | 0.00 | 0.00 | 67,841.00 | 0.00 |
September, 2020 | 66,794.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
October, 2020 | 1,69,143.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
November, 2020 | 48,507.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
December, 2020 | 1,74,471.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
Januaury, 2021 | 1,44,308.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
February, 2021 | 1,99,551.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
March, 2021 | 5,71,955.00 | 0.00 | 0.00 | 3,53,666.40 | 0.00 |
Total | 16,40,784.00 | 0.00 | 0.00 | 15,34,339.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |